Luzhou Xinglu Water (Group) Co., Ltd. (2281.HK)
HKD 0.59
(0.0%)
HKD 0.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 609.18 Million | 597.23 Million | 537.19 Million | -42.86 Million | 241.57 Million | 345.73 Million |
| Net Income | 223.91 Million | 223.24 Million | 260.97 Million | 272.76 Million | 231.99 Million | 186.63 Million |
| Depreciation & Amortization | 330.94 Million | 307.78 Million | 286.7 Million | 146.94 Million | 110.24 Million | 82.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -83.61 Million | -120.57 Million | -176.35 Million | -493.13 Million | -100.73 Million | 92.03 Million |
| Other non-cash items | 105.53 Million | 186.78 Million | 165.86 Million | 30.56 Million | 71 Thousand | -15.73 Million |
| Investing Cash Flow | -477.03 Million | -678.32 Million | -750.76 Million | -563.33 Million | -803.84 Million | -491.25 Million |
| Investments in PPE | -522.64 Million | -678.38 Million | -754.35 Million | -597.58 Million | -730.8 Million | -467.15 Million |
| Acquisitions | - | - | - | - | -104.77 Million | -46.02 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 41.62 Million | - | 1.1 Million | - | - | - |
| Other Investing Activities | 45.6 Million | 60.87 Thousand | 2.48 Million | 34.24 Million | 31.73 Million | 21.92 Million |
| Financing Cash Flow | -351.4 Million | -180.89 Million | 49.11 Million | 546.51 Million | 1.11 Billion | -7.01 Million |
| Debt repayment | -173.72 Million | -1.09 Billion | -474.48 Million | -584.6 Million | -419.13 Million | -306.84 Million |
| Dividends payments | -160.65 Million | -187.31 Million | -199.58 Million | -160.66 Million | -51.58 Million | -68.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.5 Million | - | - | - | - | - |
| Other Financing Activities | -27.52 Million | 1.1 Billion | 722.57 Million | 1.18 Billion | 1.58 Billion | 368.6 Million |
| Accounts receivables | -70.51 Million | -87.29 Million | -265.97 Million | -190.17 Million | -441.55 Million | -7.14 Million |
| Accounts payables | - | 87.29 Million | 265.97 Million | 190.17 Million | 441.55 Million | - |
| Inventory | 15.37 Million | -35.74 Million | 35.61 Million | 11.52 Million | -12.3 Million | -2.31 Million |
| Other working capital | -28.48 Million | -84.82 Million | -211.96 Million | -504.65 Million | -88.42 Million | 94.35 Million |
| Cash at beginning of period | 609.75 Million | 871.74 Million | 1.03 Billion | 1.09 Billion | 547.68 Million | 700.07 Million |
| Cash at end of period | 390.5 Million | 609.75 Million | 871.74 Million | 1.03 Billion | 1.09 Billion | 547.68 Million |
| Capital Expenditure | -522.64 Million | -678.38 Million | -754.35 Million | -597.58 Million | -730.8 Million | -467.15 Million |
| Effect of forex changes on cash | - | 0.75 | - | - | 27 Thousand | 146 Thousand |
| Net cash flow / Change in cash | -219.25 Million | -261.99 Million | -164.45 Million | -59.68 Million | 548.19 Million | -152.39 Million |
| Free Cash Flow | 86.54 Million | -81.15 Million | -217.16 Million | -640.44 Million | -489.22 Million | -121.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.64 Million | 31.64 Million | 65.35 Million | 223.91 Million | 65.35 Million | 39.59 Million |
| Depreciation & Amortization | 91.1 Million | 91.1 Million | 91.92 Million | 330.94 Million | 84.15 Million | 80.19 Million |
| Deferred income taxes | - | - | - | - | - | -2.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.74 Million | 1.74 Million | -24.92 Million | -83.61 Million | -24.92 Million | -2.64 Million |
| Other non-cash items | 26.71 Million | 26.71 Million | 54.01 Million | 105.53 Million | 61.78 Million | 1.07 Million |
| Investing Cash Flow | -105.9 Million | -105.9 Million | -147.03 Million | -477.03 Million | -147.03 Million | -91.48 Million |
| Investments in PPE | -105.91 Million | -105.91 Million | -169.83 Million | -522.64 Million | -169.83 Million | -91.48 Million |
| Acquisitions | - | - | - | - | - | 226.19 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 41.62 Million | - | - |
| Other Investing Activities | 8597.00 | 8597.00 | 22.8 Million | 45.6 Million | 22.8 Million | 100.00 |
| Financing Cash Flow | 8.55 Million | 8.55 Million | -184.76 Million | -351.4 Million | -184.76 Million | 9.06 Million |
| Debt repayment | - | - | - | -173.72 Million | - | -93.8 Million |
| Dividends payments | -19.9 Million | -19.9 Million | -55.36 Million | -160.65 Million | -55.36 Million | -24.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10.5 Million | - | - |
| Other Financing Activities | 28.46 Million | 28.46 Million | -129.4 Million | -27.52 Million | -129.4 Million | 34.03 Million |
| Accounts receivables | 2.09 Million | 2.09 Million | -31.03 Million | -70.51 Million | -31.03 Million | -4.22 Million |
| Accounts payables | - | - | - | - | - | -105.82 Million |
| Inventory | -351.18 Thousand | -351.18 Thousand | 6.11 Million | 15.37 Million | 6.11 Million | 1.57 Million |
| Other working capital | - | - | - | - | - | 105.82 Million |
| Cash at beginning of period | - | - | - | 609.75 Million | - | 684.59 Million |
| Cash at end of period | 53.86 Million | 53.86 Million | -145.43 Million | 390.5 Million | -145.43 Million | 745.86 Million |
| Capital Expenditure | -105.91 Million | -105.91 Million | -169.83 Million | -522.64 Million | -169.83 Million | -91.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | 25.45 Million |
| Net cash flow / Change in cash | 53.86 Million | 53.86 Million | -145.43 Million | -219.25 Million | -145.43 Million | 61.26 Million |
| Free Cash Flow | 45.29 Million | 45.29 Million | 16.53 Million | 86.54 Million | 16.53 Million | 26.74 Million |
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